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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ

2.07 BRL 0.000.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for F B @ssociados FI Multimercado Credito Privado (FBASFMC)

Year To Date: +1.76% 3-Month: +2.77% 3-Year: +8.90% 52-Week Range: 1.87 - 2.07
1-Month: +0.96% 1-Year: +11.14% 5-Year: +9.74% Beta vs BZACCETP: 1.30

Mutual Fund Chart for FBASFMC

No chart data available.
  • FBASFMC:BZ 2.07
  • 1M
  • 1Y
Interactive FBASFMC Chart

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Fund Profile & Information for FBASFMC

F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-15-2007 Telephone: 55-11-3138-0461
Managers: -
Web Site: www.daycoval.com.br

Fundamentals for FBASFMC

NAV (on 2015-02-26) 2.07
Assets (M) (on 2015-02-26) 10.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBASFMC

No dividends reported

Fees & Expenses for FBASFMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FBASFMC

Filing Date: 01/31/2015
Name Position Value % of Total
FIDC Asia LP 800 928,589 9.358%
Daycoval Classic FI Multimerca 482,694 853,168 8.598%
CYRBZ Float 08/15/19 50 528,954 5.331%
BLFT 0 03/01/20 51 336,514 3.391%
Multi Recebiveis II FIDC 29 317,490 3.200%
GAP Multiportifolio FI Multime 23 219,226 2.209%
Kapitalo Kappa Fin FIQ FI Mult 127,502 195,735 1.973%
Kyros Max FIC FI Multimercado 163,347 194,433 1.959%
BNY Mellon ARX Extra FI Multim 21,481 120,264 1.212%
Quest Equity Hedge FICFIM 44,901 110,641 1.115%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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